Lisi Group (Holdings) Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00526 | 1995-10-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,165,001 | 636,000 | 0.99 | 0.01 | 2017-11-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,341,000 | 280,000 | 0.20 | 0.00 | 2017-11-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,000 | 210,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 450,000 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,934,000 | 100,000 | 0.17 | 0.00 | 2017-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,063,228 | 68,000 | 2.04 | 0.00 | 2017-11-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 897,600 | 60,000 | 0.02 | 0.00 | 2017-11-16 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,007,000 | 40,000 | 0.05 | 0.00 | 2017-11-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,608,000 | 38,000 | 0.05 | 0.00 | 2017-11-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,956,000 | 38,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,884,000 | 8,000 | 0.23 | 0.00 | 2017-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,820 | -4,000 | 0.01 | -0.00 | 2017-11-16 |
| 15 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-16 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2017-11-16 |
| 17 | C00093 | BNP PARIBAS | 254,200 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,488,000 | -50,000 | 0.20 | -0.00 | 2017-11-16 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,566,980 | -66,000 | 0.06 | -0.00 | 2017-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,706,000 | -100,000 | 0.05 | -0.00 | 2017-11-16 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,000 | -130,000 | 0.04 | -0.00 | 2017-11-16 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,000 | -130,000 | 0.03 | -0.00 | 2017-11-16 |
| 24 | C00010 | CITIBANK N.A. | 8,009,000 | -144,000 | 0.14 | -0.00 | 2017-11-16 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -264,000 | 0.05 | -0.00 | 2017-11-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,418,000 | -488,000 | 1.06 | -0.01 | 2017-11-16 |
| 26 | Total changed named holdings | 309,599,143 | 0 | 5.45 | 0.00 | ||
| 136 | Unchanged named holdings | 5,115,586,262 | 0 | 90.09 | 0.00 | ||
| 162 | Total named holdings | 5,425,185,405 | 0 | 95.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 221,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 5,425,406,405 | 0 | 95.55 | 0.00 | ||
| Securities not in CCASS | 252,632,166 | 0 | 4.45 | 0.00 | |||
| Issued securities | 5,678,038,571 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 1,486,000 |
| Turnover | 1,689,780 |
| Average price | 1.137 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy